创金合信均益量化选股混合A(020224)
2026-10-13
1.2759
0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2759 | 1.2759 |
| 2026-10-12 | 1.2740 | 1.2740 |
| 2026-10-09 | 1.2902 | 1.2902 |
| 2026-10-08 | 1.2823 | 1.2823 |
| 2026-09-30 | 1.2907 | 1.2907 |
| 2026-09-29 | 1.2882 | 1.2882 |
| 2026-09-28 | 1.2840 | 1.2840 |
| 2026-09-24 | 1.3026 | 1.3026 |
| 2026-09-23 | 1.3138 | 1.3138 |
| 2026-09-22 | 1.3173 | 1.3173 |
| 2026-09-21 | 1.3192 | 1.3192 |
| 2026-09-18 | 1.3057 | 1.3057 |
| 2026-09-17 | 1.2929 | 1.2929 |
| 2026-09-16 | 1.2925 | 1.2925 |
| 2026-09-15 | 1.2809 | 1.2809 |
| 2026-09-14 | 1.2915 | 1.2915 |
| 2026-09-11 | 1.2908 | 1.2908 |
| 2026-09-10 | 1.3103 | 1.3103 |
| 2026-09-09 | 1.3215 | 1.3215 |
| 2026-09-08 | 1.3229 | 1.3229 |
| 2026-09-07 | 1.3158 | 1.3158 |
| 2026-09-04 | 1.3105 | 1.3105 |
| 2026-09-03 | 1.3125 | 1.3125 |
| 2026-09-02 | 1.3140 | 1.3140 |
| 2026-09-01 | 1.3264 | 1.3264 |
| 2026-08-31 | 1.3253 | 1.3253 |
| 2026-08-28 | 1.3171 | 1.3171 |
| 2026-08-27 | 1.3141 | 1.3141 |
| 2026-08-26 | 1.2986 | 1.2986 |
| 2026-08-25 | 1.2941 | 1.2941 |
| 2026-08-24 | 1.2861 | 1.2861 |
| 2026-08-21 | 1.2981 | 1.2981 |
| 2026-08-20 | 1.2962 | 1.2962 |
| 2026-08-19 | 1.2879 | 1.2879 |
| 2026-08-18 | 1.3278 | 1.3278 |
| 2026-08-17 | 1.3294 | 1.3294 |
| 2026-08-14 | 1.3045 | 1.3045 |
| 2026-08-13 | 1.3033 | 1.3033 |
| 2026-08-12 | 1.3147 | 1.3147 |
| 2026-08-11 | 1.3041 | 1.3041 |
| 2026-08-10 | 1.3124 | 1.3124 |
| 2026-08-07 | 1.2983 | 1.2983 |
| 2026-08-06 | 1.2839 | 1.2839 |
| 2026-08-05 | 1.2772 | 1.2772 |
| 2026-08-04 | 1.2523 | 1.2523 |
| 2026-08-03 | 1.2315 | 1.2315 |
| 2026-07-31 | 1.2269 | 1.2269 |
| 2026-07-30 | 1.2067 | 1.2067 |
| 2026-07-29 | 1.2210 | 1.2210 |
| 2026-07-28 | 1.2073 | 1.2073 |
| 2026-07-27 | 1.2255 | 1.2255 |
| 2026-07-24 | 1.1985 | 1.1985 |
| 2026-07-23 | 1.2238 | 1.2238 |
| 2026-07-22 | 1.2098 | 1.2098 |
| 2026-07-21 | 1.2129 | 1.2129 |
| 2026-07-20 | 1.1915 | 1.1915 |
| 2026-07-17 | 1.2009 | 1.2009 |
| 2026-07-16 | 1.2466 | 1.2466 |
| 2026-07-15 | 1.2604 | 1.2604 |
| 2026-07-14 | 1.2607 | 1.2607 |
| 2026-07-13 | 1.2327 | 1.2327 |
| 2026-07-10 | 1.2723 | 1.2723 |
| 2026-07-09 | 1.2771 | 1.2771 |
| 2026-07-08 | 1.2661 | 1.2661 |
| 2026-07-07 | 1.2850 | 1.2850 |
| 2026-07-06 | 1.3119 | 1.3119 |
| 2026-07-03 | 1.3202 | 1.3202 |
| 2026-07-02 | 1.3037 | 1.3037 |
| 2026-07-01 | 1.3166 | 1.3166 |
| 2026-06-30 | 1.3049 | 1.3049 |
| 2026-06-29 | 1.2946 | 1.2946 |
| 2026-06-26 | 1.2881 | 1.2881 |
| 2026-06-25 | 1.3185 | 1.3185 |
| 2026-06-24 | 1.3254 | 1.3254 |
| 2026-06-23 | 1.3264 | 1.3264 |
| 2026-06-22 | 1.3404 | 1.3404 |
| 2026-06-18 | 1.3209 | 1.3209 |
| 2026-06-17 | 1.3268 | 1.3268 |
| 2026-06-16 | 1.3265 | 1.3265 |
| 2026-06-15 | 1.3269 | 1.3269 |
| 2026-06-12 | 1.3030 | 1.3030 |
| 2026-06-11 | 1.2843 | 1.2843 |
| 2026-06-10 | 1.2872 | 1.2872 |
| 2026-06-09 | 1.2979 | 1.2979 |
| 2026-06-08 | 1.2811 | 1.2811 |
| 2026-06-05 | 1.3133 | 1.3133 |
| 2026-06-04 | 1.3169 | 1.3169 |
| 2026-06-03 | 1.3286 | 1.3286 |
| 2026-06-02 | 1.3301 | 1.3301 |
| 2026-06-01 | 1.3315 | 1.3315 |
| 2026-05-29 | 1.3274 | 1.3274 |
| 2026-05-28 | 1.3474 | 1.3474 |
| 2026-05-27 | 1.3459 | 1.3459 |
| 2026-05-26 | 1.3658 | 1.3658 |
| 2026-05-25 | 1.3736 | 1.3736 |
| 2026-05-22 | 1.3731 | 1.3731 |
| 2026-05-21 | 1.3504 | 1.3504 |
| 2026-05-20 | 1.3815 | 1.3815 |
| 2026-05-19 | 1.3811 | 1.3811 |
| 2026-05-18 | 1.3759 | 1.3759 |
| 2026-05-15 | 1.3813 | 1.3813 |
| 2026-05-14 | 1.3968 | 1.3968 |
| 2026-05-13 | 1.4157 | 1.4157 |
| 2026-05-12 | 1.4078 | 1.4078 |
| 2026-05-11 | 1.4183 | 1.4183 |
| 2026-05-08 | 1.4069 | 1.4069 |
| 2026-05-07 | 1.4018 | 1.4018 |
| 2026-05-06 | 1.3925 | 1.3925 |
| 2026-04-30 | 1.3728 | 1.3728 |
| 2026-04-29 | 1.3713 | 1.3713 |
| 2026-04-28 | 1.3553 | 1.3553 |
| 2026-04-27 | 1.3652 | 1.3652 |
| 2026-04-24 | 1.3578 | 1.3578 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3749 | 1.3749 |
| 2026-04-21 | 1.3678 | 1.3678 |
| 2026-04-20 | 1.3660 | 1.3660 |
